First Houston Capital’s RTX Corp RTX Stock Holding History

First Houston Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.04M	Buy	13,507 +318	+2%	+$23.8K	1.04%	39
2017 Q1	$931K	Hold	13,189	–	–	0.87%	43
2016 Q4	$910K	Sell	13,189 -4,369	-25%	-$290K	0.88%	44
2016 Q3	$1.12M	Sell	17,558 -1,351	-7%	-$89.6K	1.13%	41
2016 Q2	$1.22M	Sell	18,909 -1,827	-9%	-$117K	1.13%	41
2016 Q1	$1.31M	Sell	20,736 -10,170	-33%	-$590K	1.25%	39
2015 Q4	$1.87M	Sell	30,906 -11,997	-28%	-$726K	1.7%	27
2015 Q3	$2.4M	Sell	42,903 -397	-0.9%	-$24.4K	2.27%	20
2015 Q2	$3.19M	Hold	43,300	–	–	2.85%	8
2015 Q1	$3.19M	Buy	43,300 +3,893	+10%	+$291K	2.8%	8
2014 Q4	$2.85M	Buy	39,407 +79	+0.2%	+$5.39K	2.53%	11
2014 Q3	$2.61M	Sell	39,328 -556	-1%	-$38.1K	2.45%	15
2014 Q2	$2.9M	Buy	39,884 +1,907	+5%	+$140K	2.77%	8
2014 Q1	$2.79M	Sell	37,977 -4,926	-11%	-$354K	2.73%	5
2013 Q4	$3.07M	Sell	42,903 -2,304	-5%	-$157K	3.01%	1
2013 Q3	$3.07M	Buy	+45,207	New	+$2.96M	3.3%	1

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Houston Capital's RTX Position: Q2 2017 in Review

First Houston Capital increased its RTX Corp (RTX) stake by 2.4% in Q2 2017, buying an estimated $23.8K and bringing the position to 13,507 shares worth $1.04M. The position accounts for 1.04% of the portfolio, ranked #39.

First Houston Capital first reported a position in RTX in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.19M in Q2 2015. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

First Houston Capital held 13,507 shares of RTX Corp worth $1.04M as of Q2 2017.
First Houston Capital bought 318 RTX Corp shares in Q2 2017, an estimated $23.8K.
RTX Corp made up 1.04% of First Houston Capital's portfolio in Q2 2017, its #39 holding.
First Houston Capital first reported a position in RTX Corp in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's RTX Corp position peaked at $3.19M in Q2 2015.
1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.